NATIXIS - 2018 Registration document and annual financial report

FINANCIAL DATA Parent company financial statements and notes

Fair value of forward financial instruments

2018

2017

(in millions of euros)

Interest rate instruments Positive fair value

36,624 36,858

39,389 39,683

Negative fair value

Exchange rate instruments Positive fair value

13,029 12,385

15,510 14,514

Negative fair value

Other instruments Positive fair value

7,747 8,548

5,390 5,925

Negative fair value

OFF-BALANCES SHEET ITEMS – COMMITMENTS GIVEN

NOTE 35

5

2018

2017

(in millions of euros)

Financing commitments

97,160 26,943 70,217 41,837

73,737 19,093 54,644 39,260 10,647 28,613 10,332 17,209 140,538 33,360 19,868 13,492

Banks

Customers

Guarantee commitments

Banks

9,450

Customers

32,387

Commitments on securities

8,758

Other commitments

18,480

TOTAL COMMITMENTS GIVEN

166,235 39,290 29,047 10,243

Financing commitments

Banks

Customers

Guarantee commitments

8,743 8,743 8,212

7,056 7,056

Banks

Commitments on securities

10,231

Other commitments

10,987

9,809

TOTAL COMMITMENTS RECEIVED

67,232

60,456

439

Natixis Registration Document 2018